McClarren Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

McClarren Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-381	Closed	-$74K	–	320
2021 Q2	$74K	Sell	381 -297	-44%	-$56.4K	0.06%	96
2021 Q1	$122K	Buy	678 +2	+0.3%	+$353	0.11%	70
2020 Q4	$116K	Buy	+676	New	+$110K	0.11%	71

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

McClarren Financial Advisors's OEF Position: Q3 2021 in Review

McClarren Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 381 shares — an estimated $74K sold.

McClarren Financial Advisors first reported a position in OEF in Q4 2020 and held it in 3 quarters. The position peaked at $122K in Q1 2021. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

McClarren Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
McClarren Financial Advisors sold 381 iShares S&P 100 ETF shares in Q3 2021, an estimated $74K.
McClarren Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 3 quarters.
McClarren Financial Advisors's iShares S&P 100 ETF position peaked at $122K in Q1 2021.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on McClarren Financial Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.